SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,512 Value ($000) $2,874 Avg Close Range
Q3 2025
Shares 19,004 Value ($000) $2,662 Avg Close Range
Q2 2025
Shares 18,535 Value ($000) $2,516 Avg Close Range
Q1 2025
Shares 19,488 Value ($000) $2,644 Avg Close Range
Q4 2024
Shares 20,452 Value ($000) $2,701 Avg Close Range
Q3 2024
Shares 20,997 Value ($000) $2,979 Avg Close Range
Q2 2024
Shares 20,387 Value ($000) $2,568 Avg Close Range
Q1 2024
Shares 19,111 Value ($000) $2,508 Avg Close Range
Q4 2023
Shares 18,677 Value ($000) $2,334 Avg Close Range
Q3 2023
Shares 17,819 Value ($000) $2,049 Avg Close Range
Q2 2023
Shares 21,854 Value ($000) $2,679 Avg Close Range
Q1 2023
Shares 17,887 Value ($000) $2,213 Avg Close Range
Q4 2022
Shares 11,073 Value ($000) $1,385 Avg Close Range
Q3 2022
Shares 11,017 Value ($000) $1,228 Avg Close Range
Q2 2022
Shares 10,966 Value ($000) $1,301 Avg Close Range
Q1 2022
Shares 11,006 Value ($000) $1,410 Avg Close Range
Q4 2021
Shares 10,869 Value ($000) $1,403 Avg Close Range
Q3 2021
Shares 11,040 Value ($000) $1,298 Avg Close Range
Q2 2021
Shares 11,186 Value ($000) $1,368 Avg Close Range
Q1 2021
Shares 11,138 Value ($000) $1,315 Avg Close Range
Q4 2020
Shares 11,085 Value ($000) $1,174 Avg Close Range
Q3 2020
Shares 11,078 Value ($000) $1,024 Avg Close Range
Q2 2020
Shares 11,725 Value ($000) $1,069 Avg Close Range
Q1 2020
Shares 11,665 Value ($000) $932 Avg Close Range
Q4 2019
Shares 12,032 Value ($000) $1,294 Avg Close Range
Q3 2019
Shares 11,910 Value ($000) $1,222 Avg Close Range
Q2 2019
Shares 11,358 Value ($000) $1,146 Avg Close Range
Q1 2019
Shares 11,313 Value ($000) $1,125 Avg Close Range
Q4 2018
Shares 11,275 Value ($000) $1,009 Avg Close Range
Q3 2018
Shares 11,621 Value ($000) $1,138 Avg Close Range
Q2 2018
Shares 11,685 Value ($000) $1,083 Avg Close Range
Q1 2018
Shares 12,613 Value ($000) $1,150 Avg Close Range
Q4 2017
Shares 12,570 Value ($000) $1,188 Avg Close Range
Q3 2017
Shares 12,349 Value ($000) $1,128 Avg Close Range
Q2 2017
Shares 12,698 Value ($000) $1,129 Avg Close Range
Q1 2017
Shares 12,655 Value ($000) $1,115 Avg Close Range
Q4 2016
Shares 12,618 Value ($000) $1,080 Avg Close Range
Q3 2016
Shares 12,504 Value ($000) $1,055 Avg Close Range
Q2 2016
Shares 12,607 Value ($000) $1,058 Avg Close Range
Q1 2016
Shares 12,771 Value ($000) $1,021 Avg Close Range
Q4 2015
Shares 15,903 Value ($000) $1,170 Avg Close Range
Q3 2015
Shares 14,673 Value ($000) $1,059 Avg Close Range
Q2 2015
Shares 14,755 Value ($000) $1,125 Avg Close Range
Q1 2015
Shares 15,067 Value ($000) $1,178 Avg Close Range
Q4 2014
Shares 15,036 Value ($000) $1,185 Avg Close Range
Q3 2014
Shares 14,829 Value ($000) $1,111 Avg Close Range
Q2 2014
Shares 13,551 Value ($000) $1,038 Avg Close Range
Q1 2014
Shares 13,130 Value ($000) $966 Avg Close Range